Explore eFXplus Derived Data That Drive Results
A Data Partner of:
Refinitiv
Oct 31 - 05:00 AM
USD/JPY - Huge GBP, EUR And USD/JPY Amid Halloween FX Option Expiries
First appeared on eFXplus on Oct 31 - 03:10 AM
  • Options expire at 10-am New York cut

  • EUR/USD: 1.1095-1.1100 (1BLN), 1.1125-35 (650M), 1.1145-50 (700M)

  • 1.1175 (300M), 1.1200 (1BLN). Huge strikes Friday nL2N27F0IZ

  • USD/CHF: 0.9850 (200M), 0.9910 (455M), 1.0005 (400M)

  • GBP/USD: 1.2700 (905M), 1.2950 (350M), 1.3000 (600M). Huge Fri nL2N27F071

  • EUR/GBP: 0.8600 (1BLN), 0.8650 (1.1BLN),0.8700 (2.8BLN)

  • AUD/USD: 0.6800 (425M), 0.6900 (255M), 0.6950 (270M). EUR/JPY: 121.00 (430M)

  • USD/JPY: 108.00-10 (2.5BLN), 108.35-45 (900M), 108.50-70 (1BLN),

  • 108.75-80 (500M), 109.00 (1.6BLN)

Source:
Refinitiv IFR Research/Market Commentary

Subscription

  • eFXplus
  • End-user license agreement (EULA)

About

  • About
  • Contact Us

Legal

  • Terms of Service
  • Privacy Policy
  • Disclaimer
!